date
2018-01-31
filing_date
2018-03-28
currency_symbol
USD
totalAssets
572450000.00
intangibleAssets
20020000.00
otherCurrentAssets
14708000.00
totalLiab
331905000.00
totalStockholderEquity
240545000.00
deferredLongTermLiab
3896000.00
otherCurrentLiab
26643000.00
commonStock
6000.00
retainedEarnings
-204481000.00
otherLiab
15196000.00
goodWill
44410000.00
otherAssets
13857000.00
cash
412903000.00
totalCurrentLiabilities
153699000.00
currentDeferredRevenue
125714000.00
netDebt
-249893000.00
shortTermDebt
163010000.00
shortLongTermDebt
163010000.00
shortLongTermDebtTotal
163010000.00
otherStockholderEquity
445318000.00
propertyPlantEquipment
5186000.00
totalCurrentAssets
488977000.00
netTangibleAssets
176115000.00
shortTermInvestments
0.00
netReceivables
61366000.00
longTermDebt
163010000.00
inventory
0.00
accountsPayable
1342000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-298000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
13857000.00
nonCurrentAssetsTotal
83473000.00
longTermDebtTotal
163010000.00
nonCurrentLiabilitiesOther
12880000.00
nonCurrentLiabilitiesTotal
178206000.00
capitalSurpluse
445318000.00
liabilitiesAndStockholdersEquity
572450000.00
cashAndShortTermInvestments
412903000.00
propertyPlantAndEquipmentGross
5186000.00
propertyPlantAndEquipmentNet
5186000.00
netWorkingCapital
335278000.00
netInvestedCapital
403555000.00
commonStockSharesOutstanding
52999000.00